XML 46 R38.htm IDEA: XBRL DOCUMENT v3.21.4
Derivatives Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Derivative [Line Items]              
Derivative, Amount of Hedged Item $ 409,000   $ 409,000   $ 420,000   $ 463,000
Derivative, Fixed Interest Rate 1.63%   1.63%     2.61%  
Derivative, Variable Interest Rate 2.65%   2.65%   3.38%    
Interest Rate Cash Flow Hedge Liability at Fair Value $ 6,621   $ 6,621   $ 14,346    
Reclassification of interest from cash flow hedge into interest expense $ 2,585 $ 2,822 $ 5,170 $ 5,512